SA TRAVAUX PUBLICS LALANDE : revenue, balance sheet and financial ratios

SA TRAVAUX PUBLICS LALANDE is a French company founded 36 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CHATEAUBERNARD (16100), this company of category PME shows in 2019 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SA TRAVAUX PUBLICS LALANDE (SIREN 378220248)
Indicator 2025 2024 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 3 366 234 € 3 141 965 € 3 608 478 €
Net income 150 026 € 93 321 € 202 683 € 137 599 € 66 338 € 136 798 € 136 137 €
EBITDA N/C N/C N/C N/C 104 253 € 178 013 € 146 056 €
Net margin N/C N/C N/C N/C 2.0% 4.4% 3.8%

Revenue and income statement

In 2025, SA TRAVAUX PUBLICS LALANDE generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 136 k€ -> 150 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

150 026 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.921%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

64.274%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.8%

Solvency indicators evolution
SA TRAVAUX PUBLICS LALANDE

Sector positioning

Debt ratio
14.92 2025
2021
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Good -32 pts over 3 years

In 2025, the debt ratio of SA TRAVAUX PUBLICS LALANDE (14.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.27% 2025
2021
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Excellent +34 pts over 3 years

In 2025, the financial autonomy of SA TRAVAUX PUBLICS LALANDE (64.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 299.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

299.445

Liquidity indicators evolution
SA TRAVAUX PUBLICS LALANDE

Sector positioning

Liquidity ratio
299.44 2025
2021
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Good +21 pts over 3 years

In 2025, the liquidity ratio of SA TRAVAUX PUBLICS LALANDE (299.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SA TRAVAUX PUBLICS LALANDE

Positioning of SA TRAVAUX PUBLICS LALANDE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SA TRAVAUX PUBLICS LALANDE is estimated at 527 406 € (range 147 127€ - 1 476 377€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
120 transactions
147k€ 527k€ 1476k€
527 406 € Range: 147 127€ - 1 476 377€
NAF 5 all-time

Valuation method used

Net Income Multiple
150 026 € × 3.5x = 527 406 €
Range: 147 127€ - 1 476 377€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SA TRAVAUX PUBLICS LALANDE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SA TRAVAUX PUBLICS LALANDE

What is the revenue of SA TRAVAUX PUBLICS LALANDE ?

The revenue of SA TRAVAUX PUBLICS LALANDE in 2019 is 3.4 M€.

Is SA TRAVAUX PUBLICS LALANDE profitable?

Yes, SA TRAVAUX PUBLICS LALANDE generated a net profit of 150 k€ in 2025.

Where is the headquarters of SA TRAVAUX PUBLICS LALANDE ?

The headquarters of SA TRAVAUX PUBLICS LALANDE is located in CHATEAUBERNARD (16100), in the department Charente.

Where to find the tax return of SA TRAVAUX PUBLICS LALANDE ?

The tax return of SA TRAVAUX PUBLICS LALANDE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SA TRAVAUX PUBLICS LALANDE operate?

SA TRAVAUX PUBLICS LALANDE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.